Cohen Investment Advisors LLC Portfolio Holdings

Cohen Investment Advisors LLC

  • $191 Million
  • Q2 2025

Cohen Investment Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.01M, Apple Inc. with a value of $8.95M, Eli Lilly & CO with a value of $8.47M, Amazon Com Inc with a value of $7.66M, and Meta Platforms, Inc. with a value of $7.66M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $172M to 191M.

Below you can find more details about Cohen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $42 Million
Financial Services: $35.1 Million
Healthcare: $22.6 Million
Consumer Cyclical: $21.7 Million
Communication Services: $20.4 Million
Energy: $12.9 Million
Industrials: $10.9 Million
Consumer Defensive: $8.81 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.01 Million 4.7% of portfolio
18,104
Q2 2025 Added 0.89%
$3.69T
$8.95 Million 4.67% of portfolio
43,623
Q2 2025 Reduced 2.53%
$608B
$8.47 Million 4.42% of portfolio
10,866
Q2 2025 Added 1.46%
$2.26T
$7.66 Million 4.0% of portfolio
34,908
Q2 2025 Added 2.49%
$1.78T
$7.66 Million 4.0% of portfolio
10,373
Q2 2025 Added 2.16%
$859B
$6.56 Million 3.42% of portfolio
22,612
Q2 2025 Added 1.7%
$254B
$6.04 Million 3.15% of portfolio
8,530
Q2 2025 Added 2.05%
$1.21T
$5.44 Million 2.84% of portfolio
30,858
Q2 2025 Added 3.86%
$201B
$5.32 Million 2.78% of portfolio
6,754
Q2 2025 Added 1.69%
$551B
$4.8 Million 2.51% of portfolio
13,512
Q2 2025 Added 1.24%
$172B
$4.75 Million 2.48% of portfolio
4,623
Q2 2025 Added 2.03%
$456B
$4.5 Million 2.35% of portfolio
28,452
Q2 2025 Added 65.81%
$229B
$4.42 Million 2.31% of portfolio
30,276
Q2 2025 Added 2.43%
$123B
$4.35 Million 2.27% of portfolio
29,092
Q2 2025 Added 3.83%
$59.7B
$4.3 Million 2.25% of portfolio
146,298
Q2 2025 Added 1.8%
$381B
$4.17 Million 2.18% of portfolio
88,085
Q2 2025 Added 3.6%
$293B
$3.92 Million 2.04% of portfolio
56,440
Q2 2025 Added 3.95%
$405B
$3.79 Million 1.98% of portfolio
10,341
Q2 2025 Added 3.26%
$442B
$3.72 Million 1.94% of portfolio
34,506
Q2 2025 Added 4.2%
$452B
$3.68 Million 1.92% of portfolio
24,117
Q2 2025 Added 11.14%
$112B
$3.62 Million 1.89% of portfolio
12,500
Q2 2025 Added 3.42%
$368B
$3.51 Million 1.83% of portfolio
22,030
Q2 2025 Added 2.94%
$302B
$3.49 Million 1.82% of portfolio
24,383
Q2 2025 Added 11.07%
$222B
$3.46 Million 1.8% of portfolio
11,827
Q2 2025 Added 2.56%
$19.3B
$3.4 Million 1.78% of portfolio
79,300
Q2 2025 Added 6.79%
$232B
$3.32 Million 1.74% of portfolio
12,187
Q2 2025 Added 4.36%
$152B
$3.18 Million 1.66% of portfolio
11,380
Q2 2025 Added 4.72%
$207B
$3.12 Million 1.63% of portfolio
25,122
Q2 2025 Added 7.03%
$306B
$2.91 Million 1.52% of portfolio
41,102
Q2 2025 Added 3.86%
$182B
$2.9 Million 1.51% of portfolio
66,911
Q2 2025 Added 3.64%
$137B
$2.87 Million 1.5% of portfolio
59,668
Q2 2025 Added 6.33%
$141B
$2.76 Million 1.44% of portfolio
39,773
Q2 2025 Added 9.84%
$139B
$2.74 Million 1.43% of portfolio
13,090
Q2 2025 Added 5.17%
$108B
$2.7 Million 1.41% of portfolio
29,464
Q2 2025 Added 8.09%
$187B
$2.7 Million 1.41% of portfolio
6,650
Q2 2025 Added 12.39%
$35.6B
$2.69 Million 1.4% of portfolio
46,710
Q2 2025 Added 5.85%
$63.8B
$2.65 Million 1.39% of portfolio
26,296
Q2 2025 Added 21.65%
$138B
$2.51 Million 1.31% of portfolio
103,490
Q2 2025 Added 16.93%
$210B
$825,000 0.43% of portfolio
2,800
Q2 2025 Reduced 5.79%
$261B
$745,000 0.39% of portfolio
4,094
Q2 2025 Reduced 5.45%
$185B
$723,000 0.38% of portfolio
8,499
Q2 2025 Reduced 5.59%
$93.6B
$588,000 0.31% of portfolio
1,155
Q2 2025 New
$177B
$553,000 0.29% of portfolio
2,842
Q3 2024 Added 0.92%
$18.5B
$551,000 0.29% of portfolio
6,632
Q2 2025 Reduced 6.96%
$113B
$531,000 0.28% of portfolio
1,147
Q2 2025 Reduced 4.26%
$1.24T
$536,000 0.28% of portfolio
3,027
Q2 2025 Reduced 2.86%
$89.4B
$508,000 0.27% of portfolio
1,017
Q2 2025 Reduced 5.83%
$233B
$489,000 0.26% of portfolio
7,004
Q2 2025 Reduced 3.99%
$57.5B
$483,000 0.25% of portfolio
4,663
Q2 2025 Reduced 6.33%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $191 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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